Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+4.8%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$1.29B
(-9.9%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230
Top Buys
| 1 |
PBF Energy
PBF
|
+$23.5M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$22.5M |
| 3 |
Ford
F
|
+$19.4M |
| 4 |
Target
TGT
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$8.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$81.2M |
| 2 |
Apple
AAPL
|
+$57.7M |
| 3 |
Exxon Mobil
XOM
|
+$37.7M |
| 4 |
Microsoft
MSFT
|
+$30.1M |
| 5 |
Costco
COST
|
+$24.4M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
876
DELISTED
Panera Bread Co
PNRA
| $2.81M | 0.02% |
18,766
-2,103
| -10% | -$315K |
|
|
ATML
877
DELISTED
ATMEL CORP
ATML
| $2.79M | 0.02% |
298,130
-33,144
| -10% | -$311K |
|
878
iShares Russell 2000 Value ETF
IWN
$12B
| $2.79M | 0.02% |
27,040
-570
| -2% | -$58.9K |
|
|
INFA
879
DELISTED
INFORMATICA CORP
INFA
| $2.79M | 0.02% |
78,329
-7,721
| -9% | -$275K |
|
880
Avient
AVNT
$3.34B
| $2.79M | 0.02% |
66,124
-29,118
| -31% | -$1.23M |
|
881
Cenovus Energy
CVE
$30.7B
| $2.79M | 0.02% |
86,049
-11,756
| -12% | -$380K |
|
882
FMC
FMC
$4.61B
| $2.78M | 0.02% |
45,055
-11,478
| -20% | -$709K |
|
883
United Therapeutics
UTHR
$18.3B
| $2.78M | 0.02% |
31,402
-5,194
| -14% | -$460K |
|
|
NE
884
DELISTED
Noble Corporation
NE
| $2.78M | 0.02% |
94,685
-1,648
| -2% | -$48.4K |
|
|
SHPG
885
DELISTED
Shire pic
SHPG
| $2.77M | 0.02% |
11,777
-620
| -5% | -$146K |
|
|
HITT
886
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.77M | 0.02% |
35,553
+2,286
| +7% | +$178K |
|
|
SGY
887
DELISTED
Stone Energy
SGY
| $2.77M | 0.02% |
1,042
+145
| +16% | +$385K |
|
888
AES
AES
$9.15B
| $2.77M | 0.02% |
178,012
-47,862
| -21% | -$744K |
|
|
WRI
889
DELISTED
Weingarten Realty Investors
WRI
| $2.76M | 0.02% |
84,161
-8,962
| -10% | -$294K |
|
|
RAX
890
DELISTED
Rackspace Hosting Inc
RAX
| $2.76M | 0.02% |
82,098
-8,061
| -9% | -$271K |
|
|
BT
891
DELISTED
BT Group plc (ADR)
BT
| $2.76M | 0.02% |
84,100
-11,022
| -12% | -$362K |
|
892
Universal Corp
UVV
$1.38B
| $2.76M | 0.02% |
49,810
-1,491
| -3% | -$82.5K |
|
|
ARRS
893
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.76M | 0.02% |
84,752
-33,379
| -28% | -$1.09M |
|
|
ABB
894
DELISTED
ABB Ltd.
ABB
| $2.76M | 0.02% |
119,711
-29,638
| -20% | -$682K |
|
|
SCG
895
DELISTED
Scana
SCG
| $2.75M | 0.02% |
51,101
-12,471
| -20% | -$671K |
|
896
World Kinect Corp
WKC
$1.44B
| $2.75M | 0.02% |
55,801
-5,302
| -9% | -$261K |
|
897
Texas Capital Bancshares
TCBI
$3.99B
| $2.74M | 0.02% |
50,832
-836
| -2% | -$45.1K |
|
|
CHSP
898
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.74M | 0.02% |
90,495
+43,014
| +91% | +$1.3M |
|
899
Teradyne
TER
$18.4B
| $2.73M | 0.02% |
139,395
-14,146
| -9% | -$277K |
|
|
HOS
900
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.73M | 0.02% |
58,184
-1,618
| -3% | -$75.9K |
|